Global Series and Premier-Choice Series

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BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES (BPEMU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 09/24/2018 to 09/20/2023

Latest Bid/Offer Prices (USD)
Bid188.5200(09/20/2023)
Offer Price188.5200(09/20/2023)
 
52-week Bid Price (USD)
High196.3800(07/18/2023)
Low158.1900(10/24/2022)
 
09/24/2018 to 09/20/2023
Bid Price (USD)
High237.9800(01/04/2021)
Low156.6100(07/14/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/20/2023188.5200
09/19/2023188.1000
09/18/2023188.3700
09/15/2023188.5700
09/14/2023188.6200
09/13/2023188.5800
09/12/2023185.9500
09/11/2023188.0100
09/07/2023187.6000
09/06/2023187.5000
09/05/2023188.5100
09/04/2023190.0700
08/31/2023190.6600
08/30/2023191.5400
08/29/2023191.0000
08/28/2023190.2000
08/25/2023189.9300
08/24/2023190.3800
08/23/2023189.9100
08/22/2023188.2800
08/21/2023187.9100
08/18/2023188.5500
08/17/2023188.5500
08/16/2023189.3300

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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